Evermore Chemical Industry Co., Ltd. (TPE:1735)

TPE:1735 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	438.02	393.68	341.67	372.78	215.15	228.05
Cash & Short-Term Investments	455.45	393.68	341.67	372.78	215.15	228.05
Cash Growth	19.03%	15.22%	-8.34%	73.27%	-5.66%	-25.57%
Accounts Receivable	624.71	541.95	626.99	592.58	728.77	957.55
Other Receivables	6.33	24.61	7.75	13.34	4.64	14.3
Receivables	631.04	566.57	634.73	605.92	733.41	971.85
Inventory	557.68	496.01	566.32	578.16	680.91	752.57
Prepaid Expenses	49.15	43.91	53.89	50.41	49.39	50.67
Other Current Assets	0.4	17.55	18.5	17.08	17.48	71.62
Total Current Assets	1,694	1,518	1,615	1,624	1,696	2,075
Property, Plant & Equipment	1,311	1,351	1,578	1,530	1,579	1,513
Long-Term Investments	7.02	-	-	-	-	-
Goodwill	43.08	44.19	43.72	41.52	43.71	40.72
Other Intangible Assets	10.84	8.15	9.37	10.5	11.35	7.99
Long-Term Deferred Tax Assets	19.17	19.15	24.56	29.48	24.5	31.83
Other Long-Term Assets	15.53	14.86	9.3	61.66	33.84	48.83
Total Assets	3,100	2,955	3,280	3,298	3,389	3,717

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	291.46	208.67	267.87	264.71	230.62	351.72
Accrued Expenses	-	77.45	94.1	74.91	74.08	71.64
Short-Term Debt	889.83	678.17	899.99	929	1,019	1,269
Current Portion of Long-Term Debt	20	212.5	92.62	91.5	54	56.5
Current Portion of Leases	4.02	4	3.96	3.91	3.87	-
Current Income Taxes Payable	18.05	11.82	9.39	22.17	9.7	6.37
Other Current Liabilities	177.65	48.24	60.68	55.45	46.82	53.27
Total Current Liabilities	1,401	1,241	1,429	1,442	1,439	1,808
Long-Term Debt	66.67	76.67	192.5	285.12	376.62	430.62
Long-Term Leases	19.75	21.77	25.77	29.73	33.64	-
Long-Term Deferred Tax Liabilities	70.88	63.19	59.55	43.1	44.15	45.07
Other Long-Term Liabilities	0.53	0.51	0.45	0.43	0.44	0.43
Total Liabilities	1,559	1,403	1,707	1,800	1,893	2,285

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	993.88	993.88	993.88	993.88	993.88	993.88
Additional Paid-In Capital	98.02	98.02	98.02	98.02	98.02	98.02
Retained Earnings	438.79	464.53	466.41	419.69	399.84	364.63
Comprehensive Income & Other	10.86	-4.03	14.79	-13.94	3.76	-24.31
Shareholders' Equity	1,542	1,552	1,573	1,498	1,495	1,432
Total Liabilities & Equity	3,100	2,955	3,280	3,298	3,389	3,717

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,000	993.11	1,215	1,339	1,488	1,756
Net Cash (Debt)	-544.82	-599.43	-873.16	-966.47	-1,272	-1,528
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.48	-6.01	-8.75	-9.69	-12.78	-15.37
Filing Date Shares Outstanding	100.89	99.39	99.39	99.39	99.39	99.39
Total Common Shares Outstanding	100.89	99.39	99.39	99.39	99.39	99.39
Working Capital	292.71	276.87	186.52	182.72	257.84	266.28
Book Value Per Share	15.28	15.62	15.83	15.07	15.05	14.41
Tangible Book Value	1,488	1,500	1,520	1,446	1,440	1,384
Tangible Book Value Per Share	14.74	15.09	15.29	14.55	14.49	13.92
Land	-	725.63	734.55	732.86	732.65	730.99
Buildings	-	785.75	863.08	839.59	826.02	803.44
Machinery	-	1,789	1,785	1,649	1,630	1,562

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error